SAA

Southeast Asset Advisors Portfolio holdings

AUM $841M
1-Year Est. Return 16.61%
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$901K
3
+$826K
4
CSL icon
Carlisle Companies
CSL
+$680K
5
FLO icon
Flowers Foods
FLO
+$549K

Top Sells

1
+$870K
2
+$803K
3
+$483K
4
IDXX icon
Idexx Laboratories
IDXX
+$437K
5
GDDY icon
GoDaddy
GDDY
+$436K

Sector Composition

1 Financials 22.9%
2 Communication Services 17.02%
3 Consumer Staples 14.74%
4 Technology 10.12%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.58%
24,128
+9,890
27
$1.99M 0.57%
19,370
28
$1.96M 0.57%
34,463
29
$1.94M 0.56%
54,300
30
$1.93M 0.56%
28,865
+3,540
31
$1.79M 0.52%
25,410
-6,180
32
$1.61M 0.46%
22,035
-99
33
$1.6M 0.46%
26,112
34
$1.57M 0.45%
70,360
+17,490
35
$1.51M 0.44%
20,690
36
$1.44M 0.41%
46,830
-5,460
37
$1.36M 0.39%
39,454
-259
38
$1.29M 0.37%
24,950
-3,230
39
$1.29M 0.37%
12,571
-1,779
40
$1.25M 0.36%
12,704
+55
41
$1.21M 0.35%
20,530
42
$1.18M 0.34%
54,180
43
$1.15M 0.33%
13,575
-1,996
44
$1.12M 0.32%
63,099
-79
45
$1.03M 0.3%
31,412
+24
46
$979K 0.28%
10,116
47
$937K 0.27%
2,716
48
$936K 0.27%
11,450
-9,820
49
$901K 0.26%
+18,550
50
$844K 0.24%
67,150
-250
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2
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